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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1002 | 1062 | 1278 | 1654 | 2828 |
Fund Return | 4.74% | 0.23% | 6.16% | 8.52% | 10.58% | 10.96% |
Place in category | - | - | - | - | - | - |
% in Category | 100 | 77 | 82 | 87 | 93 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV D | 6.73B | 1.85 | 8.24 | 11.25 | ||
LU1157261618 | 6.69B | 1.65 | 8.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV D | 6.73B | 1.85 | 8.24 | 11.25 | ||
LU1157261618 | 6.69B | 1.65 | 8.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group Global Liquid Loan Access, L.P. | - | 8.37 | - | - | |
Cerba Health Care Constantin Investment Limited Pga 216 | - | 2.70 | - | - | |
Partners Group Client Access 13, L.P. | - | 2.26 | - | - | |
Partners Group Client Access 25, L.P. Inc. Pga 906 | - | 2.20 | - | - | |
Cpa Global Pga 946 | - | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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